Shanghai Investments vs Free Cash Flow Analysis

688193 Stock

42.38 0.54 1.26%

Shanghai Rendu financial indicator trend analysis is much more than just breaking down Shanghai Rendu Biote prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Shanghai Rendu Biote is a good investment. Please check the relationship between Shanghai Rendu Investments and its Free Cash Flow accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Shanghai Rendu Biotechnology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Investments vs Free Cash Flow

Investments vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Shanghai Rendu Biote Investments account and Free Cash Flow. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Shanghai Rendu's Investments and Free Cash Flow is 0.14. Overlapping area represents the amount of variation of Investments that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Shanghai Rendu Biotechnology, assuming nothing else is changed. The correlation between historical values of Shanghai Rendu's Investments and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Investments of Shanghai Rendu Biotechnology are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Investments i.e., Shanghai Rendu's Investments and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.14

Relationship Direction	Positive
Relationship Strength	Insignificant

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Investments

Securities or assets acquired for generating income or appreciating in value, not used in daily operations.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from Shanghai Rendu's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Shanghai Rendu Biote current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Shanghai Rendu Biotechnology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

The current year's Selling General Administrative is expected to grow to about 109.5 M, whereas Tax Provision is projected to grow to (3.3 M).

	2021	2022	2023	2024 (projected)
Interest Income	2.0M	4.2M	8.7M	9.2M
Net Interest Income	1.7M	3.8M	8.3M	8.7M

Interest Income Net Interest Income

Shanghai Rendu fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Net Invested Capital	Total Current Assets	Capital Stock	Net Working Capital	Intangible Assets	Property Plant And Equipment Net	Property Plant And Equipment Gross	Short Long Term Debt	Non Current Liabilities Other	Capital Lease Obligations
Total Assets		-0.8	0.88	1.0	0.85	0.66	0.84	0.93	0.65	0.96	0.95	0.4	0.77	0.97	0.65	0.85	1.0	1.0	0.91	1.0	0.78	0.92	0.96	-0.68	-0.92	0.88
Other Current Liab	-0.8		-0.97	-0.76	-0.99	-0.89	-0.82	-0.76	-0.59	-0.88	-0.68	-0.72	-0.94	-0.91	-0.57	-0.97	-0.77	-0.8	-0.96	-0.78	-0.98	-0.84	-0.82	0.82	0.85	-0.64
Total Current Liabilities	0.88	-0.97		0.85	0.96	0.9	0.8	0.76	0.54	0.94	0.74	0.72	0.95	0.94	0.53	0.99	0.85	0.88	0.97	0.86	0.97	0.87	0.86	-0.75	-0.85	0.79
Total Stockholder Equity	1.0	-0.76	0.85		0.82	0.62	0.83	0.94	0.66	0.95	0.96	0.36	0.73	0.96	0.66	0.82	1.0	1.0	0.89	1.0	0.74	0.91	0.96	-0.66	-0.91	0.88
Retained Earnings	0.85	-0.99	0.96	0.82		0.88	0.87	0.82	0.65	0.92	0.74	0.65	0.94	0.95	0.64	0.97	0.83	0.85	0.97	0.83	0.97	0.91	0.89	-0.87	-0.92	0.71
Accounts Payable	0.66	-0.89	0.9	0.62	0.88		0.56	0.49	0.24	0.83	0.43	0.88	0.99	0.77	0.23	0.94	0.62	0.67	0.8	0.65	0.96	0.78	0.69	-0.81	-0.73	0.68
Cash	0.84	-0.82	0.8	0.83	0.87	0.56		0.91	0.94	0.79	0.87	0.2	0.67	0.88	0.93	0.76	0.83	0.83	0.87	0.82	0.72	0.86	0.91	-0.73	-0.91	0.67
Non Current Assets Total	0.93	-0.76	0.76	0.94	0.82	0.49	0.91		0.82	0.84	0.97	0.2	0.63	0.92	0.82	0.72	0.94	0.92	0.88	0.92	0.67	0.85	0.94	-0.68	-0.91	0.69
Non Currrent Assets Other	0.65	-0.59	0.54	0.66	0.65	0.24	0.94	0.82		0.54	0.78	-0.14	0.36	0.67	1.0	0.49	0.66	0.63	0.66	0.63	0.45	0.65	0.74	-0.53	-0.74	0.45
Net Receivables	0.96	-0.88	0.94	0.95	0.92	0.83	0.79	0.84	0.54		0.84	0.6	0.91	0.98	0.53	0.94	0.95	0.97	0.93	0.96	0.9	0.96	0.95	-0.8	-0.93	0.9
Common Stock Shares Outstanding	0.95	-0.68	0.74	0.96	0.74	0.43	0.87	0.97	0.78	0.84		0.14	0.57	0.9	0.78	0.69	0.96	0.95	0.84	0.95	0.6	0.83	0.92	-0.55	-0.86	0.77
Short Term Investments	0.4	-0.72	0.72	0.36	0.65	0.88	0.2	0.2	-0.14	0.6	0.14		0.84	0.53	-0.16	0.77	0.36	0.42	0.61	0.39	0.81	0.45	0.36	-0.54	-0.39	0.39
Non Current Liabilities Total	0.77	-0.94	0.95	0.73	0.94	0.99	0.67	0.63	0.36	0.91	0.57	0.84		0.87	0.35	0.98	0.74	0.78	0.89	0.76	0.99	0.85	0.79	-0.84	-0.81	0.74
Inventory	0.97	-0.91	0.94	0.96	0.95	0.77	0.88	0.92	0.67	0.98	0.9	0.53	0.87		0.66	0.93	0.96	0.97	0.98	0.96	0.89	0.95	0.97	-0.79	-0.95	0.83
Other Current Assets	0.65	-0.57	0.53	0.66	0.64	0.23	0.93	0.82	1.0	0.53	0.78	-0.16	0.35	0.66		0.47	0.66	0.63	0.64	0.63	0.43	0.65	0.74	-0.53	-0.74	0.46
Total Liab	0.85	-0.97	0.99	0.82	0.97	0.94	0.76	0.72	0.49	0.94	0.69	0.77	0.98	0.93	0.47		0.82	0.85	0.95	0.84	0.99	0.87	0.84	-0.79	-0.85	0.78
Net Invested Capital	1.0	-0.77	0.85	1.0	0.83	0.62	0.83	0.94	0.66	0.95	0.96	0.36	0.74	0.96	0.66	0.82		1.0	0.9	1.0	0.74	0.91	0.96	-0.66	-0.91	0.88
Total Current Assets	1.0	-0.8	0.88	1.0	0.85	0.67	0.83	0.92	0.63	0.97	0.95	0.42	0.78	0.97	0.63	0.85	1.0		0.91	1.0	0.78	0.92	0.96	-0.68	-0.91	0.89
Capital Stock	0.91	-0.96	0.97	0.89	0.97	0.8	0.87	0.88	0.66	0.93	0.84	0.61	0.89	0.98	0.64	0.95	0.9	0.91		0.9	0.93	0.88	0.91	-0.77	-0.9	0.72
Net Working Capital	1.0	-0.78	0.86	1.0	0.83	0.65	0.82	0.92	0.63	0.96	0.95	0.39	0.76	0.96	0.63	0.84	1.0	1.0	0.9		0.76	0.91	0.96	-0.66	-0.91	0.89
Intangible Assets	0.78	-0.98	0.97	0.74	0.97	0.96	0.72	0.67	0.45	0.9	0.6	0.81	0.99	0.89	0.43	0.99	0.74	0.78	0.93	0.76		0.85	0.8	-0.84	-0.83	0.69
Property Plant And Equipment Net	0.92	-0.84	0.87	0.91	0.91	0.78	0.86	0.85	0.65	0.96	0.83	0.45	0.85	0.95	0.65	0.87	0.91	0.92	0.88	0.91	0.85		0.98	-0.89	-0.99	0.88
Property Plant And Equipment Gross	0.96	-0.82	0.86	0.96	0.89	0.69	0.91	0.94	0.74	0.95	0.92	0.36	0.79	0.97	0.74	0.84	0.96	0.96	0.91	0.96	0.8	0.98		-0.82	-0.99	0.85
Short Long Term Debt	-0.68	0.82	-0.75	-0.66	-0.87	-0.81	-0.73	-0.68	-0.53	-0.8	-0.55	-0.54	-0.84	-0.79	-0.53	-0.79	-0.66	-0.68	-0.77	-0.66	-0.84	-0.89	-0.82		0.89	-0.61
Non Current Liabilities Other	-0.92	0.85	-0.85	-0.91	-0.92	-0.73	-0.91	-0.91	-0.74	-0.93	-0.86	-0.39	-0.81	-0.95	-0.74	-0.85	-0.91	-0.91	-0.9	-0.91	-0.83	-0.99	-0.99	0.89		-0.81
Capital Lease Obligations	0.88	-0.64	0.79	0.88	0.71	0.68	0.67	0.69	0.45	0.9	0.77	0.39	0.74	0.83	0.46	0.78	0.88	0.89	0.72	0.89	0.69	0.88	0.85	-0.61	-0.81

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Shanghai Rendu Account Relationship Matchups

Currently Active Assets on Macroaxis

TITAN	Titan Company Limited
U	Unity Software
PAYC	Paycom Soft
HBI	Hanesbrands
STLD	Steel Dynamics

Other Information on Investing in Shanghai Stock

Balance Sheet is a snapshot of the financial position of Shanghai Rendu Biote at a specified time, usually calculated after every quarter, six months, or one year. Shanghai Rendu Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Shanghai Rendu and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Shanghai currently owns. An asset can also be divided into two categories, current and non-current.

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Shanghai Investments vs Free Cash Flow Analysis

Investments vs Free Cash Flow

Investments vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Investments

Free Cash Flow

Shanghai Rendu fundamental ratios Correlations

Shanghai Rendu Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Currently Active Assets on Macroaxis

Other Information on Investing in Shanghai Stock

COMMON DESTINATIONS

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Total Stockholder Equity	+ 1.0	Total Assets
Net Invested Capital	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Net Working Capital	+ 1.0	Total Assets
Net Invested Capital	+ 1.0	Total Stockholder Equity
Total Current Assets	+ 1.0	Total Stockholder Equity

Non Current Liabilities Other	- 0.99	Property Plant And Equipment Gross
Non Current Liabilities Other	- 0.99	Property Plant And Equipment Net
Retained Earnings	- 0.99	Other Current Liab
Intangible Assets	- 0.98	Other Current Liab
Total Liab	- 0.97	Other Current Liab
Total Current Liabilities	- 0.97	Other Current Liab